南方富时中国国企开放共赢ETF发起联接C(019312)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-09-30 |
0.21 |
4.93 |
0.82 |
36,663,429.41 |
| 2 |
2026-06-30 |
- |
5.53 |
1.62 |
32,858,873.99 |
| 3 |
2026-03-31 |
- |
4.00 |
3.13 |
45,477,961.82 |
| 4 |
2025-12-31 |
- |
3.51 |
3.56 |
51,829,419.99 |
| 5 |
2025-09-30 |
- |
5.23 |
1.81 |
69,627,951.97 |
| 6 |
2025-06-30 |
- |
4.76 |
1.92 |
129,441,552.86 |
| 7 |
2025-03-31 |
- |
3.81 |
2.21 |
161,063,379.55 |
| 8 |
2024-12-31 |
0.01 |
2.18 |
5.33 |
284,197,772.63 |
| 9 |
2024-09-30 |
- |
3.92 |
2.43 |
551,551,618.12 |
| 10 |
2024-06-30 |
- |
3.09 |
2.34 |
260,205,358.89 |
| 11 |
2024-03-31 |
0.03 |
4.30 |
1.91 |
156,016,680.47 |
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